2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.26 | -0.12 | 0.31 | 0.04 |
每股收益 - 稀释(元) | 0.26 | -0.12 | 0.30 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.26 | -0.12 | 0.31 | 0.04 |
每股净资产BPS(元) | 2.82 | 2.44 | 2.56 | 2.82 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.12 | -0.32 | -0.26 |
每股营业收入(元) | 3.80 | 0.60 | 3.45 | 0.90 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 9.34 | -5.06 | 12.22 | 1.57 |
净资产收益率 - 加权(%) | 9.79 | -4.93 | 12.26 | 1.58 |
净资产收益率 - 平均(%) | 9.79 | -4.93 | 12.50 | 1.68 |
净资产收益率 - 扣除(%) | 8.81 | -5.07 | 11.60 | 1.51 |
总资产净利率 - 平均(%) | 4.86 | -2.50 | 6.97 | 1.03 |
总资产报酬率ROA(%) | 6.35 | -2.06 | 8.20 | 1.62 |
投入资本回报率ROIC(%) | 7.47 | -2.76 | 9.75 | 1.77 |
销售毛利率(%) | 30.30 | 34.14 | 32.55 | 36.18 |
销售净利率(%) | 6.94 | -20.69 | 9.08 | 4.92 |
资产负债率(%) | 53.31 | 51.87 | 46.72 | 36.46 |
资产周转率(倍) | 0.70 | 0.12 | 0.77 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 77.14 | 235.71 | 67.95 | 99.00 |
营业利润同比增长率(%) | -10.54 | -332.61 | -3.31 | 62.28 |
营业收入同比增长率(%) | 10.07 | -33.89 | 56.70 | 122.20 |
利润总额同比增长率(%) | -10.56 | -332.83 | -3.28 | 62.28 |
归属母公司股东的净利润同比增长率(%) | -15.80 | -378.26 | -0.74 | 64.14 |
扣非后归属母公司股东的净利润同比增长率(%) | -16.14 | -520.24 | 4.17 | 479.21 |
总资产同比增长率(%) | 25.81 | 13.96 | 15.00 | 25.91 |
总负债同比增长率(%) | 43.56 | 62.12 | 29.68 | 52.17 |
净资产同比增长率(%) | 10.30 | -13.68 | 4.62 | 14.57 |
利润表摘要: | ||||
营业总收入(元) | 192,277,461.25 | 30,175,359.52 | 174,680,919.85 | 45,644,245.61 |
营业总成本(元) | 174,322,215.14 | 36,760,084.86 | 156,266,537.96 | 42,936,606.42 |
营业收入(元) | 192,277,461.25 | 30,175,359.52 | 174,680,919.85 | 45,644,245.61 |
营业利润(元) | 15,392,770.92 | -6,192,479.63 | 17,205,373.99 | 2,662,176.56 |
利润总额(元) | 15,384,317.40 | -6,198,475.15 | 17,200,209.99 | 2,662,176.56 |
净利润(元) | 13,349,181.18 | -6,242,785.44 | 15,854,073.73 | 2,243,490.41 |
归属母公司股东的净利润(元) | 13,349,181.18 | -6,242,785.44 | 15,854,073.73 | 2,243,490.41 |
非经常性损益(元) | 757,555.93 | 13,119.46 | 813,972.37 | 84,583.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 12,591,625.25 | -6,255,904.90 | 15,040,101.36 | 2,158,907.38 |
资产负债表摘要: | ||||
流动资产(元) | 251,005,612.10 | 200,188,442.20 | 184,719,836.59 | 153,556,120.96 |
固定资产(元) | 47,346,090.64 | 48,228,627.83 | 49,840,724.96 | 9,741,020.96 |
资产总计(元) | 306,259,025.18 | 256,470,933.03 | 243,423,049.00 | 225,062,013.73 |
流动负债(元) | 142,636,007.92 | 132,315,976.18 | 112,415,621.31 | 71,499,241.07 |
非流动负债(元) | 20,644,358.26 | 710,074.28 | 1,319,759.68 | 10,555,843.92 |
负债合计(元) | 163,280,366.18 | 133,026,050.46 | 113,735,380.99 | 82,055,084.99 |
股东权益(元) | 142,978,659.00 | 123,444,882.57 | 129,687,668.01 | 143,006,928.74 |
归属母公司股东的权益(元) | 142,978,659.00 | 123,444,882.57 | 129,687,668.01 | 143,006,928.74 |
资本公积(元) | 11,300,799.20 | 11,300,799.20 | 11,300,799.20 | 11,300,799.20 |
盈余公积(元) | 11,158,257.62 | 9,829,158.52 | 9,829,158.52 | 9,923,935.55 |
未分配利润(元) | 69,879,602.18 | 51,674,924.85 | 57,917,710.29 | 71,142,193.99 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 148,330,148.11 | 71,125,593.53 | 118,692,961.64 | 45,187,366.62 |
经营活动产生的现金净流量(元) | -10,227,794.43 | -6,326,909.16 | -16,035,159.35 | -13,318,485.02 |
购建固定无形长期资产支付的现金(元) | 1,001,211.73 | 103,620.76 | 5,235,710.40 | 1,296,867.79 |
投资支付的现金(元) | 9,000,000.00 | 9,078,846.97 | 45,700,000.00 | 17,200,000.00 |
投资活动产生的现金净流量(元) | -898,678.36 | -111,716.02 | -5,096,586.25 | -1,210,003.40 |
取得借款收到的现金(元) | 105,000,000.00 | 39,000,000.00 | 53,067,700.00 | 11,503,600.00 |
筹资活动产生的现金净流量(元) | 26,634,369.54 | 11,506,633.14 | 1,536,983.36 | -3,203,978.06 |
现金及现金等价物净增加(元) | 15,507,896.75 | 5,068,007.96 | -19,594,762.24 | -17,732,466.48 |
期末现金及现金等价物余额(元) | 22,555,919.45 | 12,116,030.66 | 7,048,022.70 | 8,910,318.46 |
折旧与摊销(元) | 4,800,200.08 | 2,388,841.24 | 3,555,431.64 | 1,101,834.05 |
公告日期 | 2024-04-10 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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